BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
(+8.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310
Top Buys
Top Sells
| 1 |
KBR
KBR
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 3 |
Tesla
TSLA
|
$25.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.5M |
| 5 |
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
|
$10.3M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.98B
| $1.2M | 0.07% |
18,322
+2,784
| +18% | +$182K |
|
302
UDR
UDR
$13B
| $1.2M | 0.07% |
36,674
-14,970
| -29% | -$488K |
|
|
CTO
303
CTO Realty Growth
CTO
$574M
| $1.19M | 0.07% |
99,199
+9,578
| +11% | +$115K |
|
304
Domino's
DPZ
$15.7B
| $1.19M | 0.07% |
+2,790
| New | +$1.19M |
|
305
Public Storage
PSA
$52.2B
| $1.19M | 0.07% |
5,326
-774
| -13% | -$172K |
|
|
ITCI
306
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | 0.07% |
+46,047
| New | +$1.18M |
|
307
AerCap
AER
$22B
| $1.18M | 0.07% |
46,706
-1,730
| -4% | -$43.6K |
|
|
LGVW.U
308
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.18M | 0.07% |
115,922
-91,176
| -44% | -$926K |
|
|
EGRX
309
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.17M | 0.07% |
+27,511
| New | +$1.17M |
|
310
Universal Electronics
UEIC
$64M
| $1.16M | 0.07% |
30,807
+6,718
| +28% | +$254K |
|
311
Roper Technologies
ROP
$55.8B
| $1.16M | 0.07% |
+2,929
| New | +$1.16M |
|
312
Saic
SAIC
$4.83B
| $1.15M | 0.07% |
14,700
+6,185
| +73% | +$485K |
|
|
FCACU
313
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $1.15M | 0.07% |
+111,931
| New | +$1.15M |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.07% |
9,089
-25,311
| -74% | -$3.21M |
|
|
THBRU
315
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $1.15M | 0.07% |
103,684
| – | – |
|
|
CXP
316
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.14M | 0.07% |
104,780
+28,600
| +38% | +$312K |
|
317
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.14M | 0.07% |
+54,428
| New | +$1.14M |
|
318
HCA Healthcare
HCA
$98.5B
| $1.14M | 0.07% |
9,114
+1,022
| +13% | +$127K |
|
319
scPharmaceuticals
SCPH
$299M
| $1.13M | 0.07% |
152,241
+30
| +0% | +$223 |
|
|
GXGXU
320
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $1.12M | 0.07% |
100,123
-15,393
| -13% | -$173K |
|
|
HNGR
321
DELISTED
Hanger Inc.
HNGR
| $1.12M | 0.07% |
70,953
-4,500
| -6% | -$71.2K |
|
322
Howmet Aerospace
HWM
$71.8B
| $1.12M | 0.07% |
67,007
+36,917
| +123% | +$617K |
|
323
Sphere Entertainment
SPHR
$1.76B
| $1.12M | 0.07% |
16,350
-285
| -2% | -$19.5K |
|
|
MOGU
324
MOGU Inc
MOGU
$20.4M
| $1.1M | 0.07% |
+39,158
| New | +$1.1M |
|
325
Protara Therapeutics
TARA
$122M
| $1.09M | 0.07% |
64,683
+20,659
| +47% | +$348K |
|